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Spouting Rock Asset Management’s American Express AXP Stock Holding History

Spouting Rock Asset Management’s Portfolio AXP Stock Details AXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,407
Closed -$593K – 154
2023
Q2 		$593K Hold
3,407
– – 0.22% 89
2023
Q1 		$562K Hold
3,407
– – 0.2% 92
2022
Q4 		$503K Hold
3,407
– – 0.37% 78
2022
Q3 		$460K Buy
+3,407
New +$516K 0.35% 82

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spouting Rock Asset Management's AXP Position: Q3 2023 in Review

Spouting Rock Asset Management sold out of American Express (AXP) in Q3 2023, closing a stake of 3,407 shares — an estimated $593K sold.

Spouting Rock Asset Management first reported a position in AXP in Q3 2022 and held it in 4 quarters. The position peaked at $593K in Q2 2023. 1,997 funds tracked by Wall St. Rank hold AXP as of Q3 2023.

  • Spouting Rock Asset Management reported no remaining American Express position as of Q3 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 3,407 American Express shares in Q3 2023, an estimated $593K.
  • Spouting Rock Asset Management first reported a position in American Express in Q3 2022 and held it in 4 quarters.
  • Spouting Rock Asset Management's American Express position peaked at $593K in Q2 2023.
  • 1,997 funds tracked by Wall St. Rank held American Express as of Q3 2023.

Based on Spouting Rock Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.